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ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201811319349102276
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T16:12:01-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270890231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4555 LAKE FOREST DR STE 410 | AddressLine1Txt |
| City | BLUE ASH | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452423760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300044978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A & MARIAN K KENNEDY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 5133819200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET RM/STE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2018-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,666,885 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,780 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $89,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,045 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,523 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,522 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,668 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,501 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,167 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,613 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,059 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,976 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,591 | CashBOYAmt |
| Cash EOY | $25,015 | CashEOYAmt |
| Cash EOYFMV | $25,015 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,197,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,134,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,365,606 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $198,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $206,107 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $276,264 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,442,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,365,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,666,885 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,442,684 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,365,620 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,442,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,365,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,442,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,365,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,442,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39 | OtherIncreasesAmt |
| Subtotal | $1,365,620 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,365,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS LT | P | 2016-01-01 | 2017-12-01 | $32,167 | $40,749 | -$8,582 | -$8,582 |
| UBS LT | P | 2016-01-01 | 2017-12-01 | $44,773 | $21,615 | $23,158 | $23,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,780 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,592 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,374,525 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045732 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $122,149 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,356,254 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051840 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $123,236 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,483,313 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049626 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $132,537 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,413,749 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054909 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,858 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,218,369 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054481 | DistributionYr5Rt |
| Total Distribution | 0.256588 | TotalDistributionRt |
| Average Distribution | 0.051318 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,500,609 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $128,326 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $526 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $128,852 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $129,476 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $526 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $526 | SubtotalAmt |
| Tax Based On Investment Income | $526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $696 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $696 | TotalPaymentsAndCreditsAmt |
| Overpayment | $170 | OverpaymentAmt |
| Applied To ES Tax | $170 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL F WENKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,045 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,512,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,538,689 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,538,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,500,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $526 | TotalTaxAmt |
| Distributable Before Adj | $124,504 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $124,504 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $124,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,476 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $129,476 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $526 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,950 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,504 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $10,888 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $182 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,037 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $17,107 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,476 | QualifyingDistributionsAmt |
| Applied To Current Year | $124,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,972 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,079 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,079 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,888 | ExcessFromYear4Amt |
| Excess From Year3 | $182 | ExcessFromYear3Amt |
| Excess From Year2 | $6,037 | ExcessFromYear2Amt |
| Excess From Current Year | $4,972 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL F WENKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| ALZHEIMER'S ASSOCIATION OF GREATER | |||||||
| 644 LINN STREET | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $1,000 | CINCINNATI | |
| AMERICAN LUNG ASSOCIATION | |||||||
| 4050 EXECUTIVE PARK DRIVE | CINCINNATI | OH | 45241 | SUPPORT CHARITABLE PURPOSE | $1,500 | SUITE 402 | |
| AUTISM SOCIETY | |||||||
| PO BOX 58385 | CINCINNATI | OH | 45258 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| BEECH ACRES PARENTING CENTER | |||||||
| 6881 BEECHMONT AVE | CINCINNATI | OH | 45230 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| BOYS SCOUTS OF AMERICA | |||||||
| 10078 READING ROAD | CINCINNATI | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| CARMEL MANOR (KY) | |||||||
| 100 CARMEL MANOR RD | FORT THOMAS | KY | 410752395 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| CATHOLIC CHARITIES OF SW OHIO | |||||||
| 7162 READING ROAD | CINCINNATI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $500 | SUITE 600 | |
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | EDUCATION FUND | |
| CHATFIELD COLLEGE | |||||||
| 20918 STATE ROUTE 251 | ST MARTIN | OH | 45118 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| CINCINNATI CHAMBER ORCHESTRA | |||||||
| 4046 HAMILTON AVENUE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 200 | |
| CLIFTON CULTURAL ARTS CENTER | |||||||
| 3711 CLIFTON AVE | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| CONTEMPORARY ARTS CENTER | |||||||
| 44 EAST 6TH ST | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| CORNERSTONE RENTER EQUITY | |||||||
| 1641 VINE STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| COVINGTON LADIES HOME | |||||||
| 702 GARRARD ST | COVINGTON | KY | 41011 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| DRAYTON HALL | |||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | PROMOTE CHARITABLE PURPOSE | $40,000 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| EASTER SEALS | |||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| ECONOMICS CENTER | |||||||
| 225 CALHOUN STREET | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $500 | SUITE 370 | |
| GROUNDWORK CINCINNATI MILL CREEK | |||||||
| 1662 BLUE ROCK ST | CINCINNATI | OH | 45223 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| HEALTHY BEGINNINGS | |||||||
| 47 E HOLLISTER | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $500 | SUITE 201 | |
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 330 | |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | CINCINNATI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $4,000 | SUITE 105 | |
| JUVENILE DIABETES RESEARCH | |||||||
| 8041 HOSBROOK ROAD | CINCINNATI | OH | 45236 | PROMOTE CHARITABLE PURPOSE | $1,000 | ASSOCIATION | SUITE 422 |
| KENT STATE UNIVERSITY MUSEUM | |||||||
| 515 HILLTOP DR | KENT | OH | 44242 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| KENTUCKY GATEWAY MUSEUM CENTER | |||||||
| 215 SUTTON STREET | MAYSVILLE | KY | 41056 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| LADD | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| MAPLE KNOLL COMMUNITIES | |||||||
| 11100 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| MARVIN LEWIS COMMUNITY FUND | |||||||
| 700 PETE ROSE WAY | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $1,000 | LONGWORTH HALL | UNIT 37 |
| MCAULEY HS FUND | |||||||
| 6000 OAKWOOD AVE | CINCINNATI | OH | 45224 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| NOTRE DAME ACADEMY | |||||||
| 1699 HILTON DRIVE | PARK HILLS | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| PRO BONO PARTNERSHIP OF OHIO | |||||||
| 255 EAST FIFTH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 1900 | |
| REDWOOD | |||||||
| 71 ORPHANAGE ROAD | FORT MITCHELL | KY | 41017 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| SCHOOL NEW TECHNOLOGY INITIATIVE | |||||||
| 208 8TH AVENUE | DAYTON | KY | 41074 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SHELTERHOUSE | |||||||
| 217 WEST 12TH ST | CINCINNATI | OH | 45201 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SOCIETY FOR THE PRESERVATION | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | OF MUSIC HALL | |
| SOCIETY OF ST VINCENT DEPAUL | |||||||
| 2655 CRESCENT SPRINGS RD | COVINGTON | KY | 41017 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $10,000 | ||
| ST RITA SCHOOL FOR THE DEAF | |||||||
| 1720 GLENDALE-MILFORD ROA | CINCINNATI | OH | 45215 | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| THE ALS ASSOCIATION | |||||||
| 1170 OLD HENDERSON RD | COLUMBUS | OH | 43220 | SUPPORT CHARITABLE PURPOSE | $2,500 | CENTRAL AND SOUTHERN CHAPTER | SUITE 221 |
| THE CARNEGIE (COVINGTON) | |||||||
| 1028 SCOTT BOULEVARD | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| UC OCULAR ONCOLOGY CENTER | |||||||
| PO BOX 19970 | CINCINNATI | OH | 452190970 | PROMOTE CHARITABLE PURPOSE | $2,500 | UC FOUNDATION | |
| UNIVERSITY OF CINCINNATI | |||||||
| PO BOX 210033 | CINCINNATI | OH | 452210033 | SUPPORT CHARITABLE PURPOSE | $10,000 | WINKER CENTER ENDOWMENT FUND | |
| VITALITY CINCINNATI | |||||||
| 3925 MONTGOMERY ROAD | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| WORDPLAY CINCY | |||||||
| 4041 HAMILTON AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,824 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,150 | Amt |
| Net Investment Income | $1,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $537 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $25,787 | $42,803 |
| ABBVIE | $13,106 | $38,684 |
| ALTRIA | $18,630 | $42,846 |
| BOEING COMPANY | $25,426 | $58,982 |
| CALIFORNIA RESOURCE CORP | $46 | $58 |
| CHEVRON CORP | $20,061 | $75,114 |
| COCA COLA | $25,574 | $32,116 |
| COLGATE PALMOLIVE | $21,338 | $26,408 |
| DOWDUPONT INC | $22,225 | $39,171 |
| EXXON MOBILE CORP | $38,865 | $83,640 |
| GENERAL ELECTRIC | $26,078 | $22,685 |
| GENERAL MILLS | $60,110 | $118,580 |
| GLAXOSMITHKLINE | ||
| HOME DEPOT | $24,784 | $75,812 |
| INTEL | $22,051 | $50,776 |
| INVESCO | $19,409 | $21,924 |
| JOHNSON & JOHNSON | $58,022 | $139,720 |
| MCDONALDS CORP | $48,567 | $137,696 |
| MEDTRONIC | $37,835 | $40,375 |
| NEXTERA ENERGY | $26,860 | $62,476 |
| NIKE | $27,679 | $75,060 |
| OCCIDENTAL | ||
| PFIZER INC | $17,252 | $35,677 |
| PROCTER & GAMBLE CO | $275,341 | $615,596 |
| SANOFI SPON ADR | ||
| SEMPRA ENERGY | $26,398 | $42,768 |
| SUNCOR ENERGY INC NEW | $40,360 | $73,440 |
| TEXAS INSTRUMENTS | $19,857 | $46,998 |
| UNITED TECHS CORP | $22,545 | $38,271 |
| US BANCORP | $49,718 | $133,950 |
| VERIZON COMMUNICATIONS COM | $28,653 | $52,930 |
| VF CORP | $29,434 | $37,000 |
| XCEL ENERGY | $26,190 | $48,110 |
| XEROX CORP | $7,838 | $7,288 |
| YUM CHINA HLDGS | $8,579 | $16,008 |
| YUM BRANDS INC | $19,880 | $32,644 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | $126,295 | $155,676 |
| ISHARE US FINANCIAL | AT COST | $22,689 | $47,772 |
| ISHARE MSCI EAFE EFT | AT COST | $23,671 | $28,124 |
| VANGUARD EXTD MRKT | AT COST | $33,452 | $44,692 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $4,668 | LegalFeesAmt |
| Net Investment Income | $3,501 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,167 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| TREASURER OF STATE OF OHIO | $200 | |
| EXPONENT PHELANTHROPY | $750 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTING CHANGES | Desc |
| Amt | $39 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $16,059 | Amt |
| Net Investment Income | $16,059 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY - 2014 TAX | ||
| US TREASURY - 2015 EST | ||
| UBS 1099 - FOREIGN PAID TAXES | $555 | $555 |